TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$694K
3
+$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$228K
5
JETS icon
US Global Jets ETF
JETS
+$220K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$350K

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.02%
1,050
+50
277
$41K 0.02%
2,488
278
$41K 0.02%
769
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279
$41K 0.02%
736
280
$41K 0.02%
2,894
281
$40K 0.02%
461
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282
$40K 0.02%
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283
$40K 0.02%
275
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284
$39K 0.02%
1,599
-116
285
$39K 0.02%
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286
$39K 0.02%
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287
$39K 0.02%
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288
$39K 0.02%
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289
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290
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291
$37K 0.02%
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292
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293
$36K 0.02%
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294
$36K 0.02%
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295
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296
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297
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298
$35K 0.02%
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299
$35K 0.02%
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300
$35K 0.02%
608
-40
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